Esterad Investment Co BSC (BAH:ESTERAD) Marketable Securities: BHD1.23 Mil (As of Mar. 2026)

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BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
75 GF Score
Price BHD0.19
GF Value BHD0.41
Valuation Possible Value Trap
! 7 Warning Signs
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What is Esterad Investment Co BSC Marketable Securities?

Esterad Investment Co BSC BAH:ESTERAD 75 Marketable Securities is BHD1.23 Mil as of Mar. 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 75/100 and a GF Value™ of BHD0.41 (Possible Value Trap). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Esterad Investment Co BSC's Marketable Securities for the quarter that ended in Mar. 2026 was BHD1.23 Mil.

Esterad Investment Co BSC's annual Marketable Securities declined from Dec. 2023 (BHD15.24 Mil) to Dec. 2024 (BHD8.33 Mil) and declined from Dec. 2024 (BHD8.33 Mil) to Dec. 2025 (BHD1.24 Mil).

Esterad Investment Co BSC  (BAH:ESTERAD) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Esterad Investment Co BSC Marketable Securities Related Terms

Esterad Investment Co BSC Marketable Securities Historical Data

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The historical data trend for Esterad Investment Co BSC's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esterad Investment Co BSC Marketable Securities Chart

Esterad Investment Co BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.34 15.96 15.24 8.33 1.24

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 1.70 1.33 1.24 1.23
BAH:ESTERAD
75GF Score
Esterad Investment Co BSC BAH:ESTERAD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Esterad Investment Co BSC Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of BHD1.23 Mil mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Marketable Securities of BHD1.23 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Esterad Investment Co BSC and its competitors.
Is Esterad Investment Co BSC's Marketable Securities too high?
Esterad Investment Co BSC's current Marketable Securities is BHD1.23 Mil. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Marketable Securities compare to BLK and BX?
Esterad Investment Co BSC's Marketable Securities of BHD1.23 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current Marketable Securities is BHD1.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.19 — trading 52.9% below its estimated fair value. The current Marketable Securities is BHD1.23 Mil. Esterad Investment Co BSC's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current Marketable Securities is BHD1.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.19 is trading 52.9% below its estimated GF Value™ of BHD0.41. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • Marketable Securities: BHD1.23 Mil
  • GF Value™: BHD0.41 vs. price of BHD0.19 (52.9% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score

Get the complete analysis for BAH:ESTERAD

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.19
Price
BHD0.41
GF Value